Pfizer Inc. (PFE)
22.45
0.33 (1.49%)
At close: Apr 15, 2025, 3:59 PM
22.54
0.42%
Pre-market: Apr 16, 2025, 05:04 AM EDT
Pfizer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 411M | 4.48B | 31M | 3.13B | -3.34B | -2.39B | 2.33B | 5.54B | 5B | 8.64B | 9.87B | 7.88B | 3.85B | 8.17B | 5.57B | 4.88B | -2.02B | 2.2B | 3.44B | 3.41B | -326M | 7.68B | 5.06B | 3.89B | -383M | 4.12B | 3.88B | 3.57B | 12.29B | 2.86B | 3.08B | 3.13B | 866M | 1.32B | 2.04B | 3.03B | |
| 1.79B | 1.75B | 1.73B | 1.74B | 1.67B | 1.56B | 1.57B | 1.49B | 1.52B | 1.18B | 1.18B | 1.19B | 1.28B | 1.36B | 1.33B | 1.23B | 1.05B | 1.26B | 1.25B | 1.22B | 1.38B | 1.55B | 1.53B | 1.54B | 1.64B | 1.61B | 1.56B | 1.57B | 1.57B | 1.57B | 1.57B | 1.55B | 1.55B | 1.4B | 1.39B | 1.43B | |
| 177M | 274M | 206M | 220M | 121M | 151M | 148M | 105M | 364M | 135M | 287M | 86M | 495M | 293M | 221M | 172M | 264M | 224M | 187M | 57M | 270M | 64M | 199M | 185M | 267M | 303M | 197M | 182M | 245M | 207M | 170M | 218M | 159M | 145M | 244M | 143M | |
| 2.93B | 879M | -3.54B | -3.34B | 8.45B | -1.2B | -3.92B | -5.51B | 1.1B | -4.11B | -2.77B | -730M | 5.68B | 6.76B | 5.38B | -1.33B | 4.44B | -851M | -648M | -1.58B | 1.54B | 1.48B | -3.55B | -3.5B | 1.51B | 809M | -535M | -2.71B | 4.94B | 209M | -1.63B | -2.23B | 1.8B | 1.6B | -1.05B | -2.26B | |
| 1.81B | -193M | 569M | -217M | 201M | 5.45B | -470M | 184M | -1.09B | 59M | 3.38B | 440M | -1.1B | -1.66B | -1.39B | -609M | 4.41B | -88M | -639M | -87M | 2.35B | -8.5B | -519M | -363M | 2.93B | -1.11B | -462M | -915M | -9.65B | 126M | -224M | -1.13B | 960M | 1.57B | 774M | -478M | |
| -396M | -482M | -783M | -441M | -1.86B | -113M | -873M | -598M | -365M | 62M | -1.14B | -2.32B | -591M | -3.75B | -152M | 199M | -871M | -668M | -38M | 109M | -1.45B | 2.23B | -100M | -60M | -1.23B | -474M | -794M | 294M | -2.65B | -79M | 282M | 38M | 635M | -1.32B | 194M | -204M | |
| 2.93B | 879M | -3.54B | -3.34B | 8.45B | -1.2B | -3.92B | -5.51B | 3.15B | -4.11B | -2.77B | -730M | 1.99B | 6.42B | 5.72B | -1.33B | 2.81B | -851M | -648M | -1.58B | 1.54B | 1.48B | -3.55B | -3.5B | 1.51B | 809M | -535M | -2.71B | 4.94B | 209M | -1.63B | -2.23B | 1.8B | 1.6B | -1.05B | -2.26B | |
| 6.72B | 6.71B | -1.78B | 1.09B | 5.24B | 3.46B | -1.21B | 1.21B | 8.58B | 5.97B | 8.17B | 6.54B | 5.91B | 10.83B | 11.3B | 4.54B | 5.63B | 2.09B | 3.56B | 3.13B | 3.77B | 4.51B | 2.61B | 1.7B | 4.74B | 5.26B | 3.85B | 1.98B | 6.74B | 4.89B | 3.25B | 1.59B | 5.97B | 4.7B | 3.58B | 1.65B | |
| -917M | -651M | -637M | -704M | -1.04B | -810M | -914M | -1.14B | -1B | -841M | -751M | -643M | -993M | -624M | -540M | -554M | -1.29B | -530M | -480M | -495M | -726M | -662M | -588M | -618M | -792M | -562M | -456M | -386M | -773M | -597M | -489M | -358M | -769M | -432M | -497M | -301M | |
| 3.55B | n/a | n/a | 3.49B | -43.41B | -2M | -25M | -1M | -16.77B | n/a | n/a | -6.22B | -12M | n/a | n/a | n/a | -583M | -5M | -1M | -32M | -54M | -10.96B | -109M | -158M | -107M | -15M | -32M | n/a | -73M | -147M | -415M | -585M | -689M | -13.06B | -4.51B | -110M | |
| -6.28B | -2.67B | 657M | -2.02B | -874M | -9.21B | -14.38B | -6.72B | 3.42B | -18.79B | -17.39B | -9.43B | -13.32B | -17.71B | -9.51B | -7.08B | 5.93B | -3.08B | -14.27B | -2.99B | -2.32B | -531M | -2.7B | -1.49B | -4.61B | -4.67B | -2.67B | -1.52B | -9.14B | -4.94B | -2.62B | -1.44B | -8.24B | -7.82B | -7.32B | -4.8B | |
| 2.01B | 1.26B | 4.6B | 963M | 34.31B | 10.56B | -9.64B | 11.19B | 9.93B | 15.16B | 6.9B | 16.88B | 11.68B | 8.55B | 2.15B | 5.72B | 3.69B | 3.91B | 1.72B | 3.41B | 151M | 5.33B | 1.27B | 9.59B | 4.6B | 2.22B | 1.54B | 11.55B | 5B | 2.48B | 1.62B | 6.86B | 6.61B | 16.9B | 7.63B | 9.56B | |
| 12M | 6M | -19M | 1M | 15M | 350M | -524M | -18M | 9M | 3.85B | -77M | -13M | 64M | -298M | -235M | 163M | 582M | 178M | 17M | 36M | 115M | 62M | 221M | 226M | 145M | 126M | 145M | 25M | 204M | 211M | 158M | 297M | -9M | 35M | 20M | 6M | |
| -1.62B | -2.06B | 4.6B | 1.73B | -11B | 888M | -25.48B | 3.31B | -4.41B | -627M | -11.31B | 567M | -2.59B | -10.08B | -8.14B | -1.75B | 8.33B | 481M | -13.01B | -71M | -2.83B | -6.76B | -1.9B | 7.55B | -764M | -2.9B | -1.47B | 9.67B | -4.78B | -3B | -1.74B | 4.77B | -3.11B | -4.38B | -4.68B | 4.36B | |
| -2.72B | -2.25B | -16M | -2.17B | 7.78B | -1.43B | 29.63B | -32M | -2.78B | -3.52B | 4.61B | -1.83B | -1.36B | 759M | -474M | -25M | -23.48B | -647M | 11.32B | 18M | -470M | 5.35B | 1.07B | 2.81B | 462M | 790M | 316M | -2.5B | -1.67B | -84M | -1.18B | 1.93B | -254M | -85M | 3.39B | -480M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | -2B | n/a | n/a | n/a | n/a | -1.32B | n/a | n/a | n/a | 8.87B | n/a | n/a | -8.87B | -5.03B | -1.1B | n/a | -6.06B | n/a | n/a | n/a | -5B | n/a | n/a | n/a | -5B | |
| -2.38B | -2.38B | -2.38B | -2.37B | -2.31B | -2.31B | -2.31B | -2.3B | -2.25B | -2.25B | -2.24B | -2.25B | -2.19B | -2.19B | -2.18B | -2.17B | -2.11B | -2.11B | -2.11B | -2.1B | -1.99B | -2B | -2B | -2.04B | -1.96B | -1.99B | -1.99B | -2.03B | -1.91B | -1.9B | -1.91B | -1.95B | -1.82B | -1.82B | -1.82B | -1.85B | |
| -14M | -6M | -63M | -386M | -18M | -37M | -141M | -436M | 7M | 5M | 153M | -500M | 201M | 325M | 100M | -610M | 11.8B | -62M | -50M | -113M | 22M | -70M | 77M | -370M | 124M | 903M | -235M | -494M | -11M | 268M | 102M | 93M | -153M | 244M | 347M | 163M | |
| -5.11B | -4.64B | -2.46B | -4.93B | 5.44B | -3.78B | 27.17B | -2.77B | -5.01B | -5.76B | 2.52B | -6.58B | -3.35B | -1.1B | -2.56B | -2.81B | -13.79B | -2.82B | 9.16B | -2.2B | -2.44B | 3.27B | -851M | -8.47B | -6.41B | -1.41B | -1.91B | -10.72B | -3.38B | -1.73B | -3B | -4.92B | -2.23B | -1.62B | 1.95B | -7.01B | |
| -45M | 29M | 343M | -2.14B | -295M | 516M | 466M | 1.75B | -870M | -486M | -690M | 530M | -51M | -384M | 609M | -16M | 198M | -218M | -351M | 846M | -1.5B | 1.01B | -181M | 793M | -2.43B | 847M | 395M | 985M | -1.44B | 194M | -1.47B | 1.46B | 501M | -1.32B | 850M | -1.08B | |
| 5.8B | 6.06B | -2.42B | 386M | 4.2B | 2.65B | -2.12B | 74M | 7.58B | 5.13B | 7.42B | 5.9B | 4.92B | 10.21B | 10.76B | 3.98B | 4.34B | 1.56B | 3.08B | 2.64B | 3.04B | 3.85B | 2.02B | 1.08B | 3.95B | 4.7B | 3.39B | 1.6B | 5.97B | 4.29B | 2.76B | 1.23B | 5.2B | 4.27B | 3.08B | 1.35B |